NPORT-P false 0001040587 XXXXXXXX S000053315 C000167765 Direxion Funds 811-08243 0001040587 TPDM9FF5QV7ZRKBZK142 1301 Avenue of the Americas (6th Avenue) 28th Floor New York 10019 646-572-3390 Direxion Monthly NASDAQ-100 Bull 1.25X Fund S000053315 549300ZHI2LKMDS8TY94 2026-08-31 2026-02-28 N 8733320.190000000000 871052.430000000000 7862267.760000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 4518927.090000000000 N NASDAQ-100 Total Return Index Index NASDAQ_100TRI Goldman Sachs Financial Square 549300DAH6N80PM31E83 38142B500 1194080.670000000000 NS USD 1194080.670000000000 15.1874841515 Long STIV RF US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 150000.000000000000 NS USD 150000.000000000000 1.9078464964 Long STIV RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 4645.000000000000 NS USD 2820862.050000000000 35.8784785269 Long EC RF US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 5540.290000000000 0.0704668191 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Total return Swap Contract of NASDAQ 100 Index N/A Y 2026-12-17 0.000000000000 USD 0.000000000000 USD 1123201.800000000000 USD 5540.290000000000 N N N N/A N/A N/A 1.000000000000 NC USD -7506.550000000000 -0.0954756341 N/A DE US N 2 Bank of America N.A. (formerly Merrill Lynch) B4TYDEB6GKMZO031MB27 Total return Swap Contract of NASDAQ 100 Index N/A Y 2026-12-11 0.000000000000 USD 0.000000000000 USD 5940489.520000000000 USD -7506.550000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 4518927.090000000000 NS USD 4518927.090000000000 57.4761281089 Long STIV RF US N 1 N N N 2026-04-29 Direxion Funds Patrick Rudnick Patrick Rudnick Principal Executive Officer